Intangible Assets
115,409 GBP2023-07-31
155,999 GBP2022-07-31
Property, Plant & Equipment
784,291 GBP2023-07-31
589,925 GBP2022-07-31
Fixed Assets
899,700 GBP2023-07-31
745,924 GBP2022-07-31
Debtors
299,891 GBP2023-07-31
247,243 GBP2022-07-31
Cash at bank and in hand
71,994 GBP2023-07-31
296,949 GBP2022-07-31
Current Assets
371,885 GBP2023-07-31
544,192 GBP2022-07-31
Net Current Assets/Liabilities
16,528 GBP2023-07-31
250,805 GBP2022-07-31
Total Assets Less Current Liabilities
916,228 GBP2023-07-31
996,729 GBP2022-07-31
Creditors
Non-current
-245,336 GBP2023-07-31
-285,292 GBP2022-07-31
Net Assets/Liabilities
667,416 GBP2023-07-31
708,135 GBP2022-07-31
Equity
Called up share capital
30 GBP2023-07-31
30 GBP2022-07-31
Retained earnings (accumulated losses)
667,386 GBP2023-07-31
708,105 GBP2022-07-31
Equity
667,416 GBP2023-07-31
708,135 GBP2022-07-31
Average Number of Employees
522022-08-01 ~ 2023-07-31
552021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
405,899 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,490 GBP2023-07-31
249,900 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,590 GBP2022-08-01 ~ 2023-07-31
Intangible Assets
Net goodwill
115,409 GBP2023-07-31
155,999 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,893 GBP2023-07-31
537,893 GBP2022-07-31
Improvements to leasehold property
292,633 GBP2023-07-31
118,892 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,274 GBP2023-07-31
21,516 GBP2022-07-31
Improvements to leasehold property
125,161 GBP2023-07-31
83,293 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,758 GBP2022-08-01 ~ 2023-07-31
Improvements to leasehold property
41,868 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
505,619 GBP2023-07-31
516,377 GBP2022-07-31
Improvements to leasehold property
167,472 GBP2023-07-31
35,599 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,096 GBP2023-07-31
76,717 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
1,025,116 GBP2023-07-31
754,932 GBP2022-07-31
Plant and equipment
59,064 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
70,291 GBP2023-07-31
59,340 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,825 GBP2023-07-31
165,007 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,813 GBP2022-08-01 ~ 2023-07-31
Furniture and fittings
10,951 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,818 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,813 GBP2023-07-31
Property, Plant & Equipment
Plant and equipment
47,251 GBP2023-07-31
Furniture and fittings
43,805 GBP2023-07-31
17,377 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,236 GBP2023-07-31
15,728 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
277,655 GBP2023-07-31
231,515 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
299,891 GBP2023-07-31
247,243 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
22,699 GBP2023-07-31
23,492 GBP2022-07-31
Other Taxation & Social Security Payable
Current
44,644 GBP2023-07-31
73,601 GBP2022-07-31
Other Creditors
Current
288,014 GBP2023-07-31
196,294 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
245,336 GBP2023-07-31
285,292 GBP2022-07-31